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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-VENNAVALLI |
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| Opening Balance | 7,91,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,54,012.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| October, 2019 | 2,94,567.00 | 0.00 | 0.00 | 3,75,619.00 | 0.00 |
| November, 2019 | 2,59,567.00 | 0.00 | 0.00 | 1,80,264.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| Januaury, 2020 | 4,89,954.00 | 0.00 | 0.00 | 3,18,816.00 | 0.00 |
| February, 2020 | 2,60,017.00 | 0.00 | 0.00 | 4,96,583.00 | 0.00 |
| March, 2020 | 2,64,612.00 | 0.00 | 0.00 | 1,64,770.00 | 0.00 |
| Total | 19,22,729.00 | 0.00 | 0.00 | 18,60,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |